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Ninety One Asia Pacific Franchise I

Bestinvest LogoAsia ex Japan fund managed using 4 factor quantitative process.

PRICE (INC)

390.5p

PRICE (ACC)

390.5p

INITIAL CHARGE

4.5%

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.88%

YIELD

0.4%

1 YEAR
-10.64%

Prices as at 16 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to achieve capital growth over the long term by investing primarily in shares of companies in the Asian region (ex Japan). The Fund uses a quantitative investment process (a '4 factor model') developed by Investec which selects companies that are able to increase their cash flows and also trade on attractive valuations.

Fund summary

SectorAsia Pacific Excluding Japan
StructureOEIC
LaunchedJune 2007
Size£241m
Yield0.4%
Charging Basis
Dividends paidAcc units only

Charges

Standard Initial Charge4.5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.88%

Investment Process

The fund is looking to achieve capital growth by investing in equities in Asia including Australasia and excluding Japan. The fund uses Investec's quantitative '4 Factor Model' which identifies stocks that score well on the following 4 factors: strategy, valuations, dynamics and technicals. Once these stocks are flagged, the fund manager evaluates them in more detail. Stocks with a high score are generally good buy candidates, while stocks with a lower score are generally viewed as sells.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning